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KA

Kovack Advisors Portfolio holdings

AUM $2.08B
1-Year Est. Return 38.95%
This Fund
S&P 500
This Quarter Est. Return
+24.38%
1 Year Est. Return
+38.95%
3 Year Est. Return
+118.27%
5 Year Est. Return
+142.08%
10 Year Est. Return
+471.93%
AUM
$514M
AUM Growth
+$80.7M
Cap. Flow
-$5.05M
Cap. Flow %
-0.98%
Top 10 Hldgs %
24.27%
Holding
558
New
84
Increased
184
Reduced
185
Closed
53

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$4.02M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.47M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.65M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.06M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.93M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.38M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$7.06M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.25M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.04M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 14.5%
2 Consumer Discretionary 8.06%
3 Healthcare 5.22%
4 Financials 4.76%
5 Communication Services 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
126
Dominion Energy
D
$62.1B
$1.03M 0.2%
12,652
-358
-3% -$28.7K
MO icon
127
Altria Group
MO
$125B
$1.02M 0.2%
25,986
+9,482
+57% +$370K
IMCG icon
128
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$1.02M 0.2%
+20,808
New +$916K
VGT icon
129
Vanguard Information Technology ETF
VGT
$133B
$981K 0.19%
28,144
+1,512
+6% +$47.2K
RPG icon
130
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
$977K 0.19%
37,735
– –
IIM icon
131
Invesco Value Municipal Income Trust
IIM
$585M
$968K 0.19%
67,012
-13,475
-17% -$190K
MGK icon
132
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.3B
$967K 0.19%
29,555
+2,535
+9% +$75.6K
QTEC icon
133
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
$967K 0.19%
8,866
-1,190
-12% -$117K
VEA icon
134
Vanguard FTSE Developed Markets ETF
VEA
$223B
$960K 0.19%
24,738
+482
+2% +$17.6K
IXN icon
135
iShares Global Tech ETF
IXN
$7.87B
$949K 0.18%
24,180
+3,186
+15% +$113K
DOW icon
136
Dow Inc
DOW
$22B
$947K 0.18%
23,231
-945
-4% -$34.6K
STZ icon
137
Constellation Brands
STZ
$22.5B
$911K 0.18%
5,205
-1,779
-25% -$296K
FUMB icon
138
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$904K 0.18%
45,000
– –
XLV icon
139
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$900K 0.18%
8,994
-19
-0.2% -$1.88K
IGM icon
140
iShares Expanded Tech Sector ETF
IGM
$9.57B
$898K 0.17%
19,296
+846
+5% +$35.6K
MDT icon
141
Medtronic
MDT
$112B
$895K 0.17%
9,758
-1,573
-14% -$151K
AMT icon
142
American Tower
AMT
$83.5B
$860K 0.17%
3,326
-1,147
-26% -$284K
XLF icon
143
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$847K 0.16%
36,598
-1,292
-3% -$29.3K
KO icon
144
Coca-Cola
KO
$383B
$840K 0.16%
18,802
-850
-4% -$39.2K
PGX icon
145
Invesco Preferred ETF
PGX
$3.79B
$831K 0.16%
58,821
-495
-0.8% -$6.94K
HYLS icon
146
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$823K 0.16%
17,947
+5,950
+50% +$270K
ESGU icon
147
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$822K 0.16%
11,738
+7,588
+183% +$500K
BAC icon
148
Bank of America
BAC
$429B
$813K 0.16%
34,249
+3,673
+12% +$86.8K
QCOM icon
149
Qualcomm
QCOM
$164B
$811K 0.16%
8,887
-1,549
-15% -$124K
ACN icon
150
Accenture
ACN
$106B
$797K 0.16%
3,714
-1,731
-32% -$327K
4 5
6
7 8

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Kovack Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Kovack Advisors held 558 positions worth $514M, up 19% from $433M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Kovack Advisors's Q2 2020 filing shows 84 new, 184 increased, 185 reduced and 53 closed positions. Its largest new stake was Invesco S&P 500 Top 50 ETF: 86,260 shares worth $2.05M. The largest sale was Apple, an estimated $9.38M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Kovack Advisors's largest Q2 2020 buy was Invesco S&P 500 Top 50 ETF: 86,260 shares worth $2.05M.
  • Kovack Advisors added most to ProShares Short S&P500 in Q2 2020, an estimated $4.02M increase.
  • Kovack Advisors's biggest Q2 2020 reduction was Apple, cutting an estimated $9.38M.
  • Kovack Advisors fully exited First Trust Rising Dividend Achievers ETF in Q2 2020, selling an estimated $7.06M.
  • Kovack Advisors's ten largest holdings make up 24% of its $514M portfolio in Q2 2020.
  • Kovack Advisors opened 84 new positions and closed 53 in Q2 2020.
  • Kovack Advisors's portfolio value rose 19% quarter-over-quarter to $514M.

Based on Kovack Advisors's 13F filing for Q2 2020, filed 31 Jul 2020.